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Paloma Partners’s US Foods USFD Stock Holding History

Paloma Partners’s Portfolio USFD Stock Details USFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-205,115
Closed -$4.56M – 2251
2020
Q3 		$4.56M Buy
205,115
+186,973
+1,031% +$4.21M 0.12% 156
2020
Q2 		$358K Sell
18,142
-15,592
-46% -$298K 0.01% 1394
2020
Q1 		$598K Buy
33,734
+11,127
+49% +$373K 0.03% 433
2019
Q4 		$947K Sell
22,607
-39,831
-64% -$1.6M 0.01% 985
2019
Q3 		$2.57M Buy
62,438
+35,674
+133% +$1.38M 0.05% 327
2019
Q2 		$957K Buy
26,764
+10,364
+63% +$376K 0.02% 708
2019
Q1 		$572K Buy
16,400
+2,000
+14% +$68.6K 0.01% 994
2018
Q4 		$456K Buy
+14,400
New +$444K 0.01% 707
2018
Q3 		– Sell
-34,000
Closed -$1.29M – 1956
2018
Q2 		$1.29M Buy
34,000
+18,472
+119% +$654K 0.02% 617
2018
Q1 		$509K Sell
15,528
-991
-6% -$32.4K 0.01% 1365
2017
Q4 		$527K Sell
16,519
-2,139
-11% -$60.6K 0.01% 1324
2017
Q3 		$498K Sell
18,658
-32,839
-64% -$900K 0.01% 1536
2017
Q2 		$1.4M Buy
+51,497
New +$1.47M 0.02% 993

Other funds holding USFD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Paloma Partners's USFD Position: Q4 2020 in Review

Paloma Partners sold out of US Foods (USFD) in Q4 2020, closing a stake of 205,115 shares — an estimated $4.56M sold.

Paloma Partners first reported a position in USFD in Q2 2017 and held it in 13 quarters. The position peaked at $4.56M in Q3 2020. 317 funds tracked by Wall St. Rank hold USFD as of Q4 2020.

  • Paloma Partners reported no remaining US Foods position as of Q4 2020 after selling out during the quarter.
  • Paloma Partners sold 205,115 US Foods shares in Q4 2020, an estimated $4.56M.
  • Paloma Partners first reported a position in US Foods in Q2 2017 and held it in 13 quarters.
  • Paloma Partners's US Foods position peaked at $4.56M in Q3 2020.
  • 317 funds tracked by Wall St. Rank held US Foods as of Q4 2020.

Based on Paloma Partners's 13F filing for Q4 2020, filed 16 Feb 2021.